Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493M |
| 2 |
SBA Communications
SBAC
|
+$359M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$351M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 5 |
US Bancorp
USB
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$748M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$369M |
| 3 |
Verizon
VZ
|
+$262M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$231M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Energy | 4.4% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Bunge Global
BG
$22.8B
| $6.07M | 0.01% |
80,200
+11,400
| +17% | +$882K |
|
1602
Pitney Bowes
PBI
$2.41B
| $6.07M | 0.01% |
219,627
+31,345
| +17% | +$835K |
|
1603
PUT
Teck Resources
TECK
$28.8B
| $6.06M | 0.01% |
265,000
+46,300
| +21% | +$1.04M |
|
1604
Consolidated Edison
ED
$41.3B
| $6.06M | 0.01% |
104,903
-82,158
| -44% | -$4.59M |
|
1605
TE Connectivity
TEL
$62.1B
| $6.06M | 0.01% |
97,961
+17,863
| +22% | +$1.07M |
|
1606
Rithm Capital
RITM
$5.46B
| $6.05M | 0.01% |
480,358
+349,359
| +267% | +$4.43M |
|
1607
Dollar Tree
DLTR
$24.4B
| $6.05M | 0.01% |
111,091
+2,751
| +3% | +$145K |
|
|
CIE
1608
DELISTED
Cobalt International Energy, Inc
CIE
| $6.05M | 0.01% |
21,984
-24,799
| -53% | -$6.76M |
|
1609
Steel Dynamics
STLD
$37.5B
| $6.03M | 0.01% |
335,856
-112,102
| -25% | -$2.02M |
|
1610
Autodesk
ADSK
$50.1B
| $6.03M | 0.01% |
106,925
-13,533
| -11% | -$686K |
|
1611
CALL
NetEase
NTES
$81.5B
| $6.02M | 0.01% |
384,000
+99,000
| +35% | +$1.41M |
|
1612
PUT
Ross Stores
ROST
$80.5B
| $6.02M | 0.01% |
182,000
+76,000
| +72% | +$2.61M |
|
1613
SL Green Realty
SLG
$3.77B
| $6.02M | 0.01% |
56,817
+51,041
| +884% | +$5.28M |
|
1614
NetApp
NTAP
$34.2B
| $6.01M | 0.01% |
164,564
+35,249
| +27% | +$1.26M |
|
1615
CALL
Helmerich & Payne
HP
$3.31B
| $6M | 0.01% |
51,700
+20,600
| +66% | +$2.26M |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $5.99M | 0.01% |
121,733
+119,176
| +4,661% | +$5.88M |
|
1617
Crown Castle
CCI
$33.1B
| $5.99M | 0.01% |
80,650
-36,738
| -31% | -$2.75M |
|
1618
CALL
Wendy's
WEN
$1.46B
| $5.97M | 0.01% |
700,000
+500,000
| +250% | +$4.21M |
|
1619
PUT
AB InBev
BUD
$161B
| $5.95M | 0.01% |
51,800
+31,500
| +155% | +$3.46M |
|
1620
CALL
Masco
MAS
$16.5B
| $5.95M | 0.01% |
304,984
+50,527
| +20% | +$952K |
|
|
GTU
1621
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.94M | 0.01% |
125,158
+130
| +0.1% | +$5.95K |
|
1622
Rayonier
RYN
$6.64B
| $5.93M | 0.01% |
184,010
-68,883
| -27% | -$2.16M |
|
|
BEAV
1623
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.92M | 0.01% |
+88,384
| New | +$5.88M |
|
1624
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.91M | 0.01% |
283,179
+40,548
| +17% | +$844K |
|
1625
Motorola Solutions
MSI
$73.1B
| $5.89M | 0.01% |
88,500
-32,920
| -27% | -$2.17M |
|
Similar funds
Citigroup's Q2 2014 Portfolio in Review
As of Q2 2014, Citigroup held 7,728 positions worth $104B, up 6.6% from $97.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup's Q2 2014 filing shows 646 new, 2,540 increased, 3,454 reduced and 506 closed positions. Its largest new stake was Navient: 2,324,802 shares worth $41.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $748M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
- Citigroup's largest Q2 2014 buy was Navient: 2,324,802 shares worth $41.2M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $493M increase.
- Citigroup's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $748M.
- Citigroup fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $131M.
- Citigroup's ten largest holdings make up 25% of its $104B portfolio in Q2 2014.
- Citigroup opened 646 new positions and closed 506 in Q2 2014.
- Citigroup's portfolio value rose 6.6% quarter-over-quarter to $104B.
Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.